Elia Group SA/NV
ELI.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,030,300 | €1,368,100 | €4,151,200 | €3,049,500 |
| Short-Term Investments | €0 | €7,200 | €219,700 | €316,200 |
| Receivables | €1,184,900 | €551,300 | €1,233,000 | €719,500 |
| Inventory | €224,600 | €42,700 | €21,600 | €21,600 |
| Other Curr. Assets | €61,900 | €600,700 | €1,800 | €468,100 |
| Total Curr. Assets | €3,501,700 | €2,570,000 | €5,627,300 | €4,258,700 |
| Property Plant & Equip (Net) | €17,692,600 | €13,648,700 | €11,844,700 | €10,859,500 |
| Goodwill | €2,411,100 | €2,411,100 | €2,411,100 | €2,411,100 |
| Intangibles | €565,200 | €313,200 | €2,621,600 | €2,559,700 |
| Long-Term Investments | €512,700 | €382,900 | €440,200 | €400,200 |
| Tax Assets | €0 | €2,100 | €243,600 | €188,100 |
| Other NC Assets | €244,300 | €62,200 | -€2,352,300 | -€2,346,800 |
| Total NC Assets | €21,425,900 | €16,820,200 | €15,208,900 | €14,071,800 |
| Other Assets | €0 | -€100 | €0 | €0 |
| Total Assets | €24,927,600 | €19,390,100 | €20,836,200 | €18,330,500 |
| Liabilities | – | – | – | – |
| Payables | €2,158,000 | €1,308,000 | €1,279,000 | €905,300 |
| Short-Term Debt | €876,000 | €651,400 | €867,200 | €193,800 |
| Tax Payable | €10,200 | €5,300 | €26,600 | €26,800 |
| Deferred Revenue | €0 | €5,300 | €27,800 | €28,000 |
| Other Curr. Liab. | €806,800 | €1,867,800 | €4,117,000 | €3,608,700 |
| Total Curr. Liab. | €3,851,000 | €3,837,800 | €6,289,800 | €4,734,600 |
| LT Debt | €14,042,200 | €9,770,700 | €7,715,600 | €7,741,900 |
| Deferred Rev, NC | €164,500 | €159,500 | €147,200 | €140,500 |
| Deferred Tax Liab, NC | €466,200 | €146,900 | €465,600 | €395,900 |
| Other NC Liab. | €249,100 | -€42,100 | €1,561,900 | €933,400 |
| Total NC Liab. | €14,899,200 | €10,035,000 | €9,277,500 | €9,211,700 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €89,700 | €88,100 | €90,200 | €118,800 |
| Total Liabilities | €18,750,200 | €13,872,800 | €15,567,300 | €13,946,300 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,823,300 | €1,823,300 | €1,823,100 | €1,709,200 |
| Retained Earnings | €2,268,100 | €1,930,900 | €1,766,200 | €1,509,200 |
| AOCI | €545,500 | €81,700 | €292,200 | €370,100 |
| Other Equity | €735,900 | €736,700 | €736,800 | €262,100 |
| Total Equity | €5,556,200 | €4,572,600 | €4,618,300 | €3,850,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €621,200 | €428,800 | €436,700 | €386,400 |
| Total Liab. & Tot. Equity | €24,927,600 | €19,390,100 | €20,836,200 | €18,330,500 |
| Net Debt | €12,887,900 | €9,054,000 | €4,431,600 | €4,886,200 |